Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
09-12-2020 16:12,09-12-2020,100000,C,Tyre,N344201335429294,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1062714446,ETLD,10627,NEFT
09-12-2020 16:12,09-12-2020,94660,C,,N344200071334069,MAHAVEER AGENCIES,13252,KVBL0001316,ETLD1061013252,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,26981,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN520344564419,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,50000,C,Payment,KKBKH20344682627,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,49839.09,C,/FAST/,FDRLH20344341443,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,3034,C,/FAST/,FDRLH20344342404,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,150000,C,DR Endurance Technol,N344201335493560,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,29034,C,/URGENT/ //SRIRAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27356413,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,11996,C,/URGENT/ //SRIRAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27356473,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,372501,C,/URGENT/ //endurance neft,MAHBH20344482365,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,26195,C,,PUNBH20344960017,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
09-12-2020 16:46:09,09-12-2020,383017,C,1KG67,UBINR22020120901643044,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS